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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 156 495.00 | 710 928.00 | 867 423.00 |
AT Other tangible assets | 60 419.00 | 51 026.00 | 9 393.00 | 60 419.00 |
BB Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
BD Other fixed assets | 1 599 653.00 | | 1 599 653.00 | 1 599 653.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 981 964.00 | 367 290.00 | 2 614 675.00 | 2 981 964.00 |
BZ Other receivables | 3 724 614.00 | 11 188.00 | 3 713 426.00 | 3 724 614.00 |
CD Marketable securities | 3 516 195.00 | 61 937.00 | 3 454 258.00 | 3 516 195.00 |
CF Cash and cash equivalents | 1 222 752.00 | | 1 222 752.00 | 1 222 752.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 8 466 986.00 | 73 124.00 | 8 393 862.00 | 8 466 986.00 |
CO Grand total (0 to V) | 11 448 950.00 | 440 414.00 | 11 008 537.00 | 11 448 950.00 |
CP Shares due in less than one year | 130 300.00 | | | 130 300.00 |
CU Other investments | 169 750.00 | 158 980.00 | 10 770.00 | 169 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 720 563.00 | 10 587 571.00 | | 10 720 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 926.00 | 132 991.00 | | 173 926.00 |
DL TOTAL (I) | 10 935 189.00 | 10 761 263.00 | | 10 935 189.00 |
DU Loans and Debts from Credit Institutions (3) | 17 038.00 | 12 763.00 | | 17 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 6 534.00 | | 5 905.00 |
DX Trade payables and related accounts | 13 354.00 | 22 379.00 | | 13 354.00 |
DY Tax and social security liabilities | 34 071.00 | 44 421.00 | | 34 071.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EC TOTAL (IV) | 73 348.00 | 89 077.00 | | 73 348.00 |
EE Grand total (I to V) | 11 008 537.00 | 10 850 340.00 | | 11 008 537.00 |
EG Accrued income and payables due within one year | 73 348.00 | 89 077.00 | | 73 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 881.00 | |
FW Other purchases and external expenses | | | 133 912.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 188.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 656.00 | |
GG - OPERATING RESULT (I - II) | | | -170 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 518.00 | |
GK Income from other securities and fixed asset receivables | | | 65 192.00 | |
GL Other interest and similar income | | | 80 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 690.00 | |
GN Positive exchange differences | | | 127 464.00 | |
GO Net income from sales of marketable securities | | | 84 245.00 | |
GP Total financial income (V) | | | 472 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 917.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 63 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 1 280.00 | 440.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 440.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | -440.00 | | 4 736.00 |
HK Income tax | 69 365.00 | 39 746.00 | | 69 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 928.00 | 509 717.00 | | 516 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 002.00 | 376 725.00 | | 343 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 926.00 | 132 991.00 | | 173 926.00 |
HP References: Equipment leasing | 16 207.00 | 16 291.00 | | 16 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 694 047.00 | | 392 290.00 | 2 694 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 373.00 | 1 900 259.00 | |
I4 DECREASES Grand Total | | 104 373.00 | 2 981 964.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 153.00 | | 2 764.00 | 1 078 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 106.00 | | 389 526.00 | 1 615 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 268.00 | 24 041.00 | | 184 268.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 480.00 | 24 041.00 | | 183 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 000.00 | 980.00 | | 158 000.00 |
7C Grand total | 158 000.00 | 980.00 | | 158 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
8E Income Taxes | 27 164.00 | 27 164.00 | | 27 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 130 300.00 | 130 300.00 | | 130 300.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 3 712 787.00 | 3 712 787.00 | | 3 712 787.00 |
VG Loans with a maturity of up to one year at origin | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 039.00 | 3 844 039.00 | | 3 844 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 348.00 | 73 348.00 | | 73 348.00 |
